Rivernorth Enhanced Pre-Merger SPAC ETF (SPCZ)
管理公司 · CBSX · 系列 S000092118 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $7.1M
- 持仓
- 191
- 截至
- 2026年6月30日
- 前十大持仓权重
- 34.43%
- 有效持仓数量
- 27.4
- 持仓高于 1%
- 49
本页内容
基金流向（SEC报告）
- 上个月（六月 2026）
- +$777K
- 截至六月 2026的季度
- +$1.0M
- 过去12个月
- +$2.1M
七月 2025 – 六月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 191 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| ALCHEMY INVESTMENTS ACQUISIT | G0232F133 | $579 | 0.01 | 2758 | DE | KY |
| NEWBURY STREET II AC-CLASS A | G6439S117 | $576 | 0.01 | 2372 | DE | KY |
| Bayview Acquisition Corp | 07323B118 | $569 | 0.01 | 7251 | EC | KY |
| BTC DEVELOPMENT CORP-CL A | G0701G117 | $553 | 0.01 | 1189 | DE | KY |
| DT Cloud Star Acquisition Corp | G2853N114 | $550 | 0.01 | 5000 | EC | KY |
| Siddhi Acquisition Corp | G8118C116 | $546 | 0.01 | 2372 | EC | KY |
| COLLECTIVE ACQUISITION CORP | G2867S117 | $539 | 0.01 | 1332 | DE | KY |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | $525 | 0.01 | 2500 | DE | KY |
| Quartzsea Acquisition Corp | G7314B120 | $522 | 0.01 | 2372 | EC | KY |
| Artius II Acquisition Inc | G0509J123 | $498 | 0.01 | 2372 | EC | KY |
| Kochav Defense Acquisition Cor | G5304D114 | $479 | 0.01 | 2372 | EC | KY |
| Charlton Aria Acquisition Corp | G9877L115 | $476 | 0.01 | 5000 | EC | KY |
| Globa Terra Acquisition Corp | G3933N132 | $475 | 0.01 | 4320 | EC | KY |
| Sizzle Acquisition Corp II | G8193F133 | $453 | 0.01 | 2372 | EC | KY |
| UY Scuti Acquisition Corp | G93Y0A112 | $439 | 0.01 | 2965 | EC | KY |
| A SPAC III Acquisition Corp | G0544A145 | $422 | 0.01 | 4744 | EC | VG |
| STELLAR V CAPITAL CORP-CL A | G8475V111 | $408 | 0.01 | 1186 | DE | KY |
| BERTO ACQUISITION CORP | G1051H119 | $384 | 0.01 | 519 | DE | KY |
| POLIBELI GROUP LTD-A | G71604113 | $375 | 0.01 | 4018 | DE | KY |
| GESHER ACQUISITION CORP II-A | G3852D115 | $332 | 0.00 | 1186 | DE | KY |
| Thayer Ventures Acquisition Co | G87890110 | $332 | 0.00 | 1897 | EC | KY |
| OAK WOODS ACQUISITION CORP-A | 67190B112 | $321 | 0.00 | 19934 | DE | KY |
| Oyster Enterprises II Acquisit | G6861F138 | $320 | 0.00 | 2372 | EC | KY |
| KEEN VISION ACQUISITION CORP | G52443127 | $312 | 0.00 | 10401 | DE | VG |
| GORES HOLDINGS X INC-CL A | G4002F125 | $278 | 0.00 | 296 | DE | KY |
| GLOBA TERRA ACQUISITION CO-A | G3933N124 | $263 | 0.00 | 3240 | DE | KY |
| RITHM ACQUISITION CORP-A | G75751118 | $257 | 0.00 | 395 | DE | KY |
| DIGITAL ASSET ACQUISITI-CL A | G2868C111 | $254 | 0.00 | 593 | DE | KY |
| Soulpower Acquisition Corp | G82745137 | $249 | 0.00 | 2135 | EC | KY |
| REPUBLIC DIGITAL ACQUIS-CL A | G7515A129 | $222 | 0.00 | 593 | DE | KY |
| GIBO HOLDINGS LTD-CL A | G38617117 | $222 | 0.00 | 9967 | DE | KY |
| NEW PROVIDENCE ACQUISITION-A | G6476A110 | $221 | 0.00 | 790 | DE | KY |
| ISRAEL ACQUISITIONS CORP-A | G49667119 | $158 | 0.00 | 4661 | DE | KY |
| HORIZON SPACE ACQUISITION I | G4619M117 | $139 | 0.00 | 3101 | DE | KY |
| PROCAP FINANCIAL INC | 74277P113 | $130 | 0.00 | 593 | DE | US |
| ChampionsGate Acquisition Corp | G2124S116 | $121 | 0.00 | 886 | EC | KY |
| PROCAP ACQUISITION CORP - A | G7257A121 | $103 | 0.00 | 316 | DE | KY |
| COPLEY ACQUISITION CORP-A | G24243126 | $102 | 0.00 | 1186 | DE | KY |
| JAWS MUSTANG ACQUISITION C-A | G50737124 | $71 | 0.00 | 1780 | DE | KY |
| FOUR LEAF ACQUISITION COR-A | 35088F115 | $2 | 0.00 | 19934 | DE | US |
| GOAL ACQUISITIONS CORP | 38021H115 | $0 | 0.00 | 2463 | DE | US |
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行业细分
N/A
24.2%
Consumer Staples
0.2%
其他/未映射
75.6%
机构持有人 (13F) 3 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Crescent Grove Advisors, LLC | $726180 | 62.22% | 27855 | 股份 | 2026年6月30日 |
| GTS SECURITIES LLC | $438393 | 37.56% | 16816 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $2605 | 0.22% | 100 | 股份 | 2026年6月30日 |
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